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HomeMy WebLinkAbout2023-12-01 Open Hold Pay ReportTUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 1 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW104100 -541007 30221 330.00 1 APPW1120 10/27/2023 V017817 P RA .0000 WP Arterial Str-Administrat 330.00 10/27/2023 ALL TRAFFIC DATA 01 Contracted Services P 0.00 9660 W 44TH AVE CHK DX 70010403 -1000104 0.00 WHEAT RIDGE, CO 80033 TUKW Annual Traffic Counts 2023AnnualTrafcCounts(22-165) AP GEN Design-Traffic Counts Net Amount: 330.00 1 CHECK TOTAL System Computed Total: 330.00 PD010100 -535001 SO8375 19,582.42 1 OH001434 11/20/2023 V030636 P RA .0000 WP Police Dept Administrati 2,447.80 11/20/2023 ANGEL ARMOR, LLC 01 Equipment P 0.00 4557 DENROSE CT CHK DX 0.00 FORT COLLINS, CO 80524 TUKW RTC-QR (x8) & TRUTH 308C (x16) AP GEN Net Amount: 2,447.80 2 PD010261 -535001 SO8375 19,582.42 1 OH001434 11/20/2023 V030636 P RA .0000 WP SWAT 17,134.62 11/20/2023 ANGEL ARMOR, LLC 01 Equipment P 0.00 4557 DENROSE CT CHK DX 0.00 FORT COLLINS, CO 80524 TUKW RTC-QR (x8) & TRUTH 308C (x16) AP GEN Net Amount: 17,134.62 3 CHECK TOTAL System Computed Total: 19,582.42 MC009100 -541012 74086 140.00 1 APVM1121 11/20/2023 V020575 P RA .0000 WP Court Administration 140.00 11/20/2023 ARIAS, ADRIAN 01 Translation & Interpreta P 0.00 PO BOX 90411 CHK DX 31000901 -0000000 0.00 PORTLAND, OR 97290 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 4 CHECK TOTAL System Computed Total: 140.00 PR411680 -528001 112823 250.00 1 APDJ1128 11/28/2023 E00086 P .0000 WP Golf Course Operations 250.00 11/28/2023 ARMSTONG, KEVIN 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - K ARMSTRONG AP GEN P&R Admin-Supplies/Servi Net Amount: 250.00 5 CHECK TOTAL System Computed Total: 250.00 PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 676.00 6 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 2 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park-Supplies/ Net Amount: 676.00 7 PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park-Sup Net Amount: 676.00 8 PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 676.00 9 PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 676.00 10 PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Foster Park AP GEN Joseph Foster Park-Suppl Net Amount: 676.00 11 PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 676.00 12 PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 676.00 13 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 3 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -541017 3191 6,084.00 1 APDR1128 11/28/2023 V011742 P RA .0000 WP Park Maintenance 676.00 11/28/2023 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 676.00 14 CHECK TOTAL System Computed Total: 6,084.00 PW401800 -549010 111623 38.00 1 APDJ1121 11/16/2023 E00119 P .0000 WP Water-Operations 38.00 11/16/2023 BARFIELD, MARK 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT SHIFT MEAL - FARFIELD AP GEN Water Mains-Repair Net Amount: 38.00 15 CHECK TOTAL System Computed Total: 38.00 PW401801C-541007 0019119 1,973.93 1 APPW1127 11/02/2023 V017601 P RA .0000 WP Water Fund Capital 1,973.93 11/02/2023 BHC CONSULTANTS 01 Contracted Services P 0.00 1601 FIFTH AVE SUITE 500 CHK DX 91640103 -1000100 0.00 SEATTLE, WA 98101 TUKW S 152nd Waterline extens S152PlWTRlineEXT (22-007) AP GEN Design-Consultant Servic Net Amount: 1,973.93 16 CHECK TOTAL System Computed Total: 1,973.93 PW412380 -549010 112123 38.00 1 APDJ1121 11/21/2023 E00131 P .0000 WP Surface Water Operations 38.00 11/21/2023 BOYD, TRAVIS 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai OT MEAL CALLOUT - T. BOYD AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 17 CHECK TOTAL System Computed Total: 38.00 PW412380 -549010 112123 38.00 1 APDJ1121 11/21/2023 E00589 P .0000 WP Surface Water Operations 38.00 11/21/2023 BUSCH JR, ROY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai OT MEAL CALLOUT - BUSCH AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 18 CHECK TOTAL System Computed Total: 38.00 AS004012 -543004 112123 612.57 1 APCT1121 11/21/2023 E02602 P .0000 WP Technology & Innovation 477.80 11/21/2023 BUSH, JOEL 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW Govt IT Congress Conf Airfare AP GEN Net Amount: 477.80 19 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 4 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004012 -543008 112123 612.57 1 APCT1121 11/21/2023 E02602 P .0000 WP Technology & Innovation 134.77 11/21/2023 BUSH, JOEL 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW Govt IT Conf Transportation AP GEN Net Amount: 134.77 20 CHECK TOTAL System Computed Total: 612.57 FN005100 -543003 112923CSENGAGE 814.92 1 APDJ1130 11/29/2023 E02152 P .0000 WP Finance Department 253.00 11/29/2023 CARLSEN, VICTORIA 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW CS ENGAGE CONF MEALS - CARLSEN AP GEN Net Amount: 253.00 21 FN005100 -543004 112923CSENGAGE 814.92 1 APDJ1130 11/29/2023 E02152 P .0000 WP Finance Department 561.92 11/29/2023 CARLSEN, VICTORIA 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW CS ENGAGE CONF AIRFARE-CARLSEN AP GEN Net Amount: 561.92 22 FN005100 -543003 112923GFOA 495.67 1 APDJ1130 11/29/2023 E02152 P .0000 WP Finance Department 290.00 11/29/2023 CARLSEN, VICTORIA 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW GFOA CONF MEALS - CARLSEN AP GEN Net Amount: 290.00 23 FN005100 -543005 112923GFOA 495.67 1 APDJ1130 11/29/2023 E02152 P .0000 WP Finance Department 205.67 11/29/2023 CARLSEN, VICTORIA 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW GFOA MILEAGE - CARLSEN AP GEN Net Amount: 205.67 24 CHECK TOTAL System Computed Total: 1,310.59 PW401801 -541007 FB42422 2,337.00 1 APPW1120 10/09/2023 V012480 P RA .0000 WP Water-Engineering 2,337.00 10/09/2023 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 91240102 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Reservr-1.5M gal c WTRResv&PumpStation(23-139) AP GEN Design-Consultant Servic Net Amount: 2,337.00 25 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 5 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW401801 -541007 FB43085 8,357.55 1 APPW1127 11/03/2023 V012480 P RA .0000 WP Water-Engineering 8,357.55 11/03/2023 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 91240102 -1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Water Reservr-1.5M gal c WTRResv&PumpStation(23-139) AP GEN Design-Consultant Servic Net Amount: 8,357.55 26 CHECK TOTAL System Computed Total: 10,694.55 MR101300 -541007 RI 72396 8,000.00 1 APBM1115 09/05/2023 V000515 P RA .0000 WP Tourism-Basic Operations 8,000.00 10/31/2023 CITY OF KENT 01 Contracted Services P 0.00 ATTN: CUSTOMER SVC CHK DX 12010102 -0000000 0.00 KENT, WA 98032-5695 TUKW Experience Tukwila Ex. Tukwila (23-103) AP GEN Default Task Net Amount: 8,000.00 27 CHECK TOTAL System Computed Total: 8,000.00 PW401800 -545003 SU1009634 829.00 1 APTW1117 10/31/2023 V000527 P RG .0000 WP Water-Operations 829.00 10/31/2023 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 SEATTLE CITY LIGHT CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW ANNL RENT WTR MAIN SUPPLY ST V AP GEN Net Amount: 829.00 28 CHECK TOTAL System Computed Total: 829.00 AS004201 -549017 112723 479.93 1 APJM1127 11/27/2023 V002648 P RA .0000 WP Community Service & Enga 479.93 11/27/2023 CITY OF TUKWILA 01 Utility assistance-City P 0.00 INTERFUND CHK DX 0.00 1Q TUKW HS Assistance 02-0675 AP GEN Net Amount: 479.93 29 CHECK TOTAL System Computed Total: 479.93 PR007100 -549999 082723 10.00 1 APDJ1122 08/27/2023 V002651 P RA .0000 WP Recreation Dept-Administ 10.00 08/27/2023 CITY OF TUKWILA 01 Other Miscellaneous Expe P 0.00 PETTY CASH - RECREATION CHK DX 11600702 -6400000 0.00 TUKW P&R Admin FOOD HANDLERS PERMIT AP GEN P&R Admin-Supplies/Servi Net Amount: 10.00 30 CHECK TOTAL System Computed Total: 10.00 AS004201 -546004 282241 7,913.99 1 OH001453 11/08/2023 V021279 P RB .0000 WP Community Service & Enga 7,913.99 11/08/2023 CIVICPLUS, LLC 01 Online Services-Subscrip P 0.00 PO BOX 737311 CHK DX 0.00 DALLAS, TX 75373-7311 TUKW Yearly Social Media Archiving AP GEN Net Amount: 7,913.99 31 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 6 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 7,913.99 PD010600 -536003 47081 4,880.64 1 OH001459 09/30/2023 V019239 P RA .0000 WP Emergency Mgmt 4,880.64 09/30/2023 DIMENSIONAL COMMUNICATIONS INC 01 Network Equipment P 0.00 1220 ANDERSON ROAD CHK DX 0.00 MOUNT VERNON, WA 98274 TUKW Ruckus Support Maintenance AP GEN Net Amount: 4,880.64 32 CHECK TOTAL System Computed Total: 4,880.64 AS004012 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Technology & Innovation 9.11 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 9.11 33 AS004012 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Technology & Innovation 0.00 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page AP GEN Net Amount: 0.00 34 AS004110 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Human Resources-Admin 54.68 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 54.68 35 AS004201 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Community Service & Enga 41.70 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 41.70 36 AS004300 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP City Clerk 356.31 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 356.31 37 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 7 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CD008100 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Comm Dev Administration 146.71 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 146.71 38 FN005100 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Finance Department 279.20 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 279.20 39 MR003006 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Attorney Services 0.91 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 0.91 40 MR003100 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Mayor's Office Administr 2.27 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 2.27 41 PD010100 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Police Dept Administrati 6.58 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 6.58 42 PD010210 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Police-Investigations 50.69 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 50.69 43 PD010220 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Police Patrol 57.09 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 57.09 44 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 8 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PD010230 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Police Support Operation 300.92 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 300.92 45 PD010231 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Evidence 5.89 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.89 46 PD010260 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Police Special Operation 4.93 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 4.93 47 PD010600 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Emergency Mgmt 126.29 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 126.29 48 PD010700 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Traffic 12.21 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 12.21 49 PR007100 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Recreation Dept-Administ 66.85 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 66.85 50 PR007200 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Recreation Admin 164.12 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 164.12 51 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 9 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR015800 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Park Maintenance 12.51 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 12.51 52 PR411680 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Golf Course Operations 29.01 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 29.01 53 PW013100 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Public Works Administrat 7.53 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 7.53 54 PW013101 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Maintenance Administrati 27.02 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 27.02 55 PW013130 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Engineering 200.89 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 200.89 56 PW016100 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Str Maint-Administration 33.71 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 33.71 57 PW401800 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Water-Operations 41.70 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 41.70 58 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 10 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW402800 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Sewer Operations 29.89 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 29.89 59 PW412380 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Surface Water Operations 27.02 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 27.02 60 PW501650 -531002 AR263695 2,097.04 1 OH001434 11/16/2023 V030109 P RA .0000 WP Fleet Operations 1.30 11/16/2023 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page COunts AP GEN Net Amount: 1.30 61 CHECK TOTAL System Computed Total: 2,097.04 AS004110 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Human Resources-Admin 165.28 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 165.28 62 AS004201 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Community Service & Enga 465.32 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 465.32 63 AS004300 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP City Clerk 280.95 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 280.95 64 CD008100 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Comm Dev Administration 422.83 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 422.83 65 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 11 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== FN005100 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Finance Department 329.85 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 329.85 66 MC009100 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Court Administration 164.05 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 164.05 67 PD010210 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Police-Investigations 234.68 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 234.68 68 PD010230 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Police Support Operation 220.66 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 220.66 69 PR007100 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Recreation Dept-Administ 151.77 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 151.77 70 PR007200 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Recreation Admin 212.63 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 212.63 71 PR015800 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Park Maintenance 130.30 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 130.30 72 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 12 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW013100 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Public Works Administrat 190.21 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 190.21 73 PW013130 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Engineering 160.81 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 160.81 74 PW013300 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Facilities Maintenance 72.26 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Lease AP GEN Net Amount: 72.26 75 PW501650 -545001 131990 3,273.86 1 OH001434 11/10/2023 V030109 P RB .0000 WP Fleet Operations 72.26 11/10/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW Copier Rental AP GEN Net Amount: 72.26 76 PD010220 -545001 133865 143.38 1 OH001460 11/21/2023 V030109 P RB .0000 WP Police Patrol 143.38 11/21/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Patrol Copier Lease AP GEN Net Amount: 143.38 77 PD010100 -545001 133866 143.38 1 OH001460 11/21/2023 V030109 P RB .0000 WP Police Dept Administrati 143.38 11/21/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD Admin Copier Lease. AP GEN Net Amount: 143.38 78 PD010600 -545001 135466 143.38 1 OH001460 11/28/2023 V030109 P RB .0000 WP Emergency Mgmt 143.38 11/28/2023 ELECTRONIC BUSINESS MACHINES 01 Copier Rental P 0.00 PO BOX 714862 CHK DX 0.00 CINCINNATI, OH 45271 TUKW PD EOC Copier Lease. AP GEN Net Amount: 143.38 79 CHECK TOTAL System Computed Total: 3,704.00 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 13 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 11202023 140.00 1 APVM1121 11/20/2023 V030025 P RA .0000 WP Court Administration 140.00 11/20/2023 FAJIRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic Interpreter AP GEN Default Task Net Amount: 140.00 80 CHECK TOTAL System Computed Total: 140.00 PW104100 -541007 169252 13,781.58 1 APPW1120 10/18/2023 V030142 P RA .0000 WP Arterial Str-Administrat 13,781.58 10/18/2023 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranpEleCompPlan(22-061) AP GEN Design-Consultant Servic Net Amount: 13,781.58 81 CHECK TOTAL System Computed Total: 13,781.58 PR007206 -541011 112923 300.00 1 APPH1130 11/29/2023 V030049 P RA .0000 WP Wellness & Enrichment 300.00 11/29/2023 FOFANA, SEKOU 01 Instructors P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Group Music-African Drumming AP GEN Special Interest Classes Net Amount: 300.00 82 CHECK TOTAL System Computed Total: 300.00 AS004201 -549016 111523 1,200.00 1 OH001434 11/15/2023 V020551 P RA .0000 WP Community Service & Enga 1,200.00 11/15/2023 FOSTER CREEK APARTMENTS LLC 01 1406 Affordable Housing P 0.00 15110 MACADAM RD S CHK DX 0.00 TUKWILA, WA 98188 TUKW 1406 Affordable Housing Funds AP GEN Net Amount: 1,200.00 83 CHECK TOTAL System Computed Total: 1,200.00 AS004110 -541006 2870871 8,077.00 1 OH001439 11/22/2023 V030386 P RA .0000 WP Human Resources-Admin 8,077.00 11/22/2023 FOSTER GARVEY PC 01 Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for Bargaining AP GEN Net Amount: 8,077.00 84 AS004110 -541006 2870872 1,886.00 1 OH001439 11/22/2023 V030386 P RA .0000 WP Human Resources-Admin 1,886.00 11/22/2023 FOSTER GARVEY PC 01 Consulting Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for Bargaining AP GEN Net Amount: 1,886.00 85 CHECK TOTAL System Computed Total: 9,963.00 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 14 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR003100 -541024 113023 3,250.00 1 APCT1130 11/30/2023 V019357 P RA .0000 WP Mayor's Office Administr 3,250.00 11/30/2023 FOSTER, DAVID STEWART 01 Government Affairs P 0.00 3646 48TH AVE SW CHK DX 0.00 SEATTLE, WA 98116 TUKW 11 23 Lobbying Services AP GEN Net Amount: 3,250.00 86 CHECK TOTAL System Computed Total: 3,250.00 PW412380 -549010 111723 38.00 1 APDJ1121 11/17/2023 E00047 P .0000 WP Surface Water Operations 38.00 11/17/2023 FREEMAN , WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai OT MEAL CALLOUT - FREEMAN AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 87 CHECK TOTAL System Computed Total: 38.00 MR003500 -541007 4114 1,415.00 1 APCT1121 11/13/2023 V016762 P RA .0000 WP Public Defense (Mayors O 1,415.00 11/13/2023 GORBMAN, BERYL 01 Contracted Services P 0.00 POB 78045, SKYWAY POST OFFI CHK DX 32200300 -6279613 0.00 SEATTLE, WA 98178 TUKW Public Def Imprvmts 2022 Pub Def Investigation Services AP GEN Administration-Investiga Net Amount: 1,415.00 88 CHECK TOTAL System Computed Total: 1,415.00 PR007206 -541011 112923 555.00 1 APPH1130 11/29/2023 V018525 P RA .0000 WP Wellness & Enrichment 555.00 11/29/2023 GREENE, TAMI 01 Instructors PRC23011 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Centergy & Group Power I AP GEN Adult Athletics-Supplies Net Amount: 555.00 89 CHECK TOTAL System Computed Total: 555.00 MC009100 -541012 74388 126.00 1 APVM1121 11/20/2023 V019515 P RA .0000 WP Court Administration 126.00 11/20/2023 GULATI, PUNEETA 01 Translation & Interpreta P 0.00 12410 80TH STREET SE CHK DX 31000901 -0000000 0.00 SNOHOMISH, WA 98290 TUKW AOC Interpreter Grant Punjabi Interpreter AP GEN Default Task Net Amount: 126.00 90 CHECK TOTAL System Computed Total: 126.00 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 15 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004110 -541006 445 3,451.00 1 OH001441 11/27/2023 V030638 P RA .0000 WP Human Resources-Admin 3,451.00 11/27/2023 HAGGARD & GANSON LLP 01 Consulting Services P 0.00 19125 NORTH CREEK PKWY SUIT CHK DX 0.00 BOTHELL, WA 98011 TUKW Investigation services AP GEN Net Amount: 3,451.00 91 CHECK TOTAL System Computed Total: 3,451.00 PW104100 -541007 1200565095 18,753.67 1 APPW1130 10/17/2023 V030335 P RB .0000 WP Arterial Str-Administrat 18,753.67 10/17/2023 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405 -1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute Allentown Comm(22-138) AP GEN Design-Consultant Servic Net Amount: 18,753.67 92 CHECK TOTAL System Computed Total: 18,753.67 PW104100 -547025 19810-00NOV23 158.93 1 APTW1117 11/03/2023 V001143 P RA .0000 WP Arterial Str-Administrat 158.93 11/03/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SC PARKWAY IRRAGATION AP GEN Net Amount: 158.93 93 PW104100 -547025 19811-00NOV23 310.84 1 APTW1117 11/03/2023 V001143 P RA .0000 WP Arterial Str-Administrat 310.84 11/03/2023 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SC PARKWAY IRRAGATION AP GEN Net Amount: 310.84 94 CHECK TOTAL System Computed Total: 469.77 PD010400 -543003 404059REPLACE 182.00 1 APDJ1128 09/29/2023 E00096 P .0000 WP Police Training 182.00 09/29/2023 HINES, ERIC 01 Meals-Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW REPLACEMENT CHECK 404059-MEALS AP GEN Net Amount: 182.00 95 CHECK TOTAL System Computed Total: 182.00 MC009100 -541012 73908 210.00 1 APVM1127 11/22/2023 V001169 P RA .0000 WP Court Administration 210.00 11/22/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 210.00 96 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 16 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 74490 140.00 1 APVM1127 11/22/2023 V001169 P RA .0000 WP Court Administration 140.00 11/22/2023 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 140.00 97 CHECK TOTAL System Computed Total: 350.00 PR007206 -541011 112923 792.00 1 APPH1130 11/29/2023 V030070 P RA .0000 WP Wellness & Enrichment 792.00 11/29/2023 HUGHES, DYLAN 01 Instructors PRC23013 P 0.00 4412 S 124TH ST CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98178 TUKW Wellness & Enrichment Private Piano Instruction AP GEN Special Interest Classes Net Amount: 792.00 98 CHECK TOTAL System Computed Total: 792.00 AS004012 -546004 1100929290 67.12 1 OH001434 01/01/2023 V020444 P RA .0000 WP Technology & Innovation 67.12 01/01/2023 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Power BI, online software AP GEN Net Amount: 67.12 99 CHECK TOTAL System Computed Total: 67.12 PR015800 -528001 112823 250.00 1 APDJ1128 11/28/2023 E00082 P .0000 WP Park Maintenance 250.00 11/28/2023 JAEGER, BRIAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - B JAEGER AP GEN P&R Admin-Supplies/Servi Net Amount: 250.00 100 CHECK TOTAL System Computed Total: 250.00 PR007206 -541011 112923 400.00 1 APPH1130 11/29/2023 V030593 P RA .0000 WP Wellness & Enrichment 400.00 11/29/2023 JOHNSON, JACQUES 01 Instructors P 0.00 PO BOX 18262 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98118 TUKW Wellness & Enrichment Self Defense Fam Martial Arts AP GEN Adult Athletics-Supplies Net Amount: 400.00 101 CHECK TOTAL System Computed Total: 400.00 FN503200 -525521 112923400 1,978.80 1 APKF1129 11/29/2023 E00074 P RA .0000 WP LEOFF 1 Retirees 1,978.80 11/29/2023 JOHNSTON, RONALD 01 Medicare Plan B P 0.00 4452 S 160TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW 2023 MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,978.80 102 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 17 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 1,978.80 PR007206 -541011 112923 1,109.21 1 APPH1130 11/29/2023 V030592 P RA .0000 WP Wellness & Enrichment 1,109.21 11/29/2023 JONES, PATRICIA L 01 Instructors P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Nutrition and cooking classes AP GEN Special Interest-Supplie Net Amount: 1,109.21 103 PR007206 -541011 112923A 320.00 1 APPH1130 11/29/2023 V030592 P RA .0000 WP Wellness & Enrichment 320.00 11/29/2023 JONES, PATRICIA L 01 Instructors P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Instruction Clinics AP GEN Adult Athletics-Supplies Net Amount: 320.00 104 CHECK TOTAL System Computed Total: 1,429.21 PW412380 -549010 112123 38.00 1 APDJ1121 11/21/2023 E00133 P .0000 WP Surface Water Operations 38.00 11/21/2023 KALALAU, LANI 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai OT MEAL CALLOUT - L. KALALAU AP GEN Storm Mains-Patrol Mains Net Amount: 38.00 105 CHECK TOTAL System Computed Total: 38.00 PW412380 -547028 130075-130075 571.46 1 APTW1117 10/31/2023 V001384 P RA .0000 WP Surface Water Operations 571.46 10/31/2023 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL OCT23 AP GEN Storm Mains-Cleaning Cat Net Amount: 571.46 106 CHECK TOTAL System Computed Total: 571.46 PD010301 -541001 2149410 152,945.00 1 OH001439 07/24/2023 V001384 P RA .0000 WP Police Animal Control Se 152,945.00 07/24/2023 KING COUNTY 01 Animal Control P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 1O TUKW ANNUAL ANIMAL CONTROL AP GEN Net Amount: 152,945.00 107 CHECK TOTAL System Computed Total: 152,945.00 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR003900 -549007 2151572 1,611.40 1 APDJ1127 11/22/2023 V001384 P RC .0000 WP Community Promotion 1,611.40 11/22/2023 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 DCHS, BEHAVIORAL HEALTH & R CHK DX 0.00 SEATTLE, WA 98104 1P TUKW LIQUOR PRFT/EXCISE 3RD QTR 23 AP GEN Net Amount: 1,611.40 108 CHECK TOTAL System Computed Total: 1,611.40 PW103100 -541007 202330 2,712.00 1 APPW1130 11/15/2023 V030172 P RA .0000 WP Res Str-Administration 2,712.00 11/15/2023 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res 2023NeighTrafficCalmPrg(23-073 AP GEN Design-Consultant Servic Net Amount: 2,712.00 109 CHECK TOTAL System Computed Total: 2,712.00 PR007206 -541011 112923 280.00 1 APPH1130 11/29/2023 V018668 P RA .0000 WP Wellness & Enrichment 280.00 11/29/2023 MACINTYRE, COLLEEN 01 Instructors PRC23002 P 0.00 7021 BROOKLYN AVE NE CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98115-5544 TUKW Wellness & Enrichment Yoga Instruction AP GEN Adult Athletics-Supplies Net Amount: 280.00 110 CHECK TOTAL System Computed Total: 280.00 MC009100 -541012 74275 126.00 1 APVM1127 11/22/2023 V017260 P RA .0000 WP Court Administration 126.00 11/22/2023 MAHAMED, LIBAN 01 Translation & Interpreta P 0.00 PO BOX 552 CHK DX 31000901 -0000000 0.00 LYNNWOOD, WA 98046 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 111 CHECK TOTAL System Computed Total: 126.00 PR007100 -541007 23-1148 2,756.25 1 APDR1130 11/29/2023 V030553 P RB .0000 WP Recreation Dept-Administ 2,756.25 11/29/2023 MAKI, NANCY 01 Contracted Services C23137 P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev AP GEN Professional Development Net Amount: 2,756.25 112 CHECK TOTAL System Computed Total: 2,756.25 MC009100 -541012 112123 126.00 1 APVM1121 11/21/2023 V030334 P RA .0000 WP Court Administration 126.00 11/21/2023 MALAKOOTI, SUSAN 01 Translation & Interpreta P 0.00 2028 247TH PL NE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98074 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 113 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 19 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MC009100 -541012 74557 126.00 1 APVM1127 11/22/2023 V030334 P RA .0000 WP Court Administration 126.00 11/22/2023 MALAKOOTI, SUSAN 01 Translation & Interpreta P 0.00 2028 247TH PL NE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98074 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 126.00 114 CHECK TOTAL System Computed Total: 252.00 401 -245100 D19-0270 37,175.00 1 APDJ1130 11/17/2023 V030641 P R0 .0000 WP Water Utility Fund 2,125.00 11/17/2023 MARIO GALLIANO LLC 01 Deposits Payable P 0.00 16435 MILITARY RD S CHK DX 0.00 SEATTLE, WA 98188 TUKW WATER METER REFUND-GALLIANO AP GEN Net Amount: 2,125.00 115 640 -237500 D19-0270 37,175.00 1 APDJ1130 11/17/2023 V030641 P R0 .0000 WP City Custodial Funds 34,750.00 11/17/2023 MARIO GALLIANO LLC 01 Regional Cptl Fac chg-CW P 0.00 16435 MILITARY RD S CHK DX 0.00 SEATTLE, WA 98188 TUKW WATER METER REFUND-GALLIANO AP GEN Net Amount: 34,750.00 116 CD008100 -345830 D19-0270 37,175.00 1 APDJ1130 11/17/2023 V030641 P R0 .0000 WP Comm Dev Administration 10.00 11/17/2023 MARIO GALLIANO LLC 01 Plan Checking Fees P 0.00 16435 MILITARY RD S CHK DX 0.00 SEATTLE, WA 98188 TUKW WATER METER REFUND-GALLIANO AP GEN Net Amount: 10.00 117 PW401800 -342400 D19-0270 37,175.00 1 APDJ1130 11/17/2023 V030641 P R0 .0000 WP Water-Operations 15.00 11/17/2023 MARIO GALLIANO LLC 01 Protective Inspection Fe P 0.00 16435 MILITARY RD S CHK DX 0.00 SEATTLE, WA 98188 TUKW WATER METER REFUND-GALLIANO AP GEN Net Amount: 15.00 118 PW401800 -343405 D19-0270 37,175.00 1 APDJ1130 11/17/2023 V030641 P R0 .0000 WP Water-Operations 50.00 11/17/2023 MARIO GALLIANO LLC 01 Other Misc Charges-Water P 0.00 16435 MILITARY RD S CHK DX 0.00 SEATTLE, WA 98188 TUKW WATER METER REFUND-GALLIANO AP GEN Net Amount: 50.00 119 PW401801 -379002 D19-0270 37,175.00 1 APDJ1130 11/17/2023 V030641 P R0 .0000 WP Water-Engineering 225.00 11/17/2023 MARIO GALLIANO LLC 01 CapContr-Contractor/Deve P 0.00 16435 MILITARY RD S CHK DX 0.00 SEATTLE, WA 98188 TUKW WATER METER REFUND-GALLIANO AP GEN Net Amount: 225.00 120 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 37,175.00 PR007207 -541015 102023 2,250.00 1 APPH1130 10/20/2023 V030599 P RA .0000 WP Senior Adult Programs 2,250.00 10/20/2023 MCLEOD LEWIS, CHERYSE 01 Performers/Entertainment P 0.00 PO BOX 861 CHK DX 11600711 -6328000 0.00 KIRKLAND, WA 98083 TUKW Senior Programs Thanksgiving lunch Performance AP GEN Events-Supplies/Services Net Amount: 2,250.00 121 CHECK TOTAL System Computed Total: 2,250.00 MC009100 -541012 74551 126.00 1 APVM1121 11/20/2023 V012620 P RA .0000 WP Court Administration 126.00 11/20/2023 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 126.00 122 CHECK TOTAL System Computed Total: 126.00 PR007207 -541011 112823 360.00 1 APPH1130 11/28/2023 V030119 P RA .0000 WP Senior Adult Programs 360.00 11/28/2023 MOSS, BIFF G 01 Instructors P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Lessons for Ukulele Nov. AP GEN Default Task Net Amount: 360.00 123 PR007207 -541015 113023A 450.00 1 APPH1130 11/30/2023 V030119 P RA .0000 WP Senior Adult Programs 450.00 11/30/2023 MOSS, BIFF G 01 Performers/Entertainment P 0.00 6519 S 153RD ST #2 CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98188 TUKW VSHSL King County Senior Music Performance for Senior AP GEN Default Task Net Amount: 450.00 124 CHECK TOTAL System Computed Total: 810.00 MR003006 -541002 884351 33,000.00 1 APCT1121 11/10/2023 V001839 P RA .0000 WP Attorney Services 33,000.00 11/10/2023 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 10 23 City Attorney Services AP GEN Net Amount: 33,000.00 125 MR003006 -541027 884355 10,724.00 1 APCT1121 11/10/2023 V001839 P RA .0000 WP Attorney Services 9,988.50 11/10/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 0.00 SEATTLE, WA 98164-2008 TUKW 10 23 Attorney Special Matters AP GEN Net Amount: 9,988.50 126 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR003006 -541027 884355 10,724.00 1 APCT1121 11/10/2023 V001839 P RA .0000 WP Attorney Services 735.50 11/10/2023 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 901 FIFTH AVE, SUITE 3500 CHK DX 12100600 -0000000 0.00 SEATTLE, WA 98164-2008 TUKW City Attorney Time-Franc 10 23 Spec Matters Franchises AP GEN Default Task Net Amount: 735.50 127 CHECK TOTAL System Computed Total: 43,724.00 PW412301C-541007 000102300223 1,829.80 1 APPW1122 10/30/2023 V017065 P RA .0000 WP SWM Engineering Capital 1,829.80 10/30/2023 OTAK INC - WASHINGTON 01 Contracted Services P 0.00 PO BOX 894448 CHK DX 99830103 -1500100 0.00 LOS ANGELES, CA 90189-4448 TUKW Riverton Crk Flap Gate R RvrCrkFlapGateRem (17-070) AP GEN Construction Mgmt-Consul Net Amount: 1,829.80 128 CHECK TOTAL System Computed Total: 1,829.80 PW412301C-541007 88858 27,810.45 1 APPW1130 09/12/2023 V001883 P RA .0000 WP SWM Engineering Capital 27,810.45 09/12/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131StPlDrainImprov(22-102) AP GEN Design-Consultant Servic Net Amount: 27,810.45 129 PW402801C-541007 89542 23,258.25 1 APPW1127 11/13/2023 V001883 P RA .0000 WP Sewer Construction (capi 23,258.25 11/13/2023 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftNo5Rebuild(23-019) AP GEN Design-Consultant Servic Net Amount: 23,258.25 130 CHECK TOTAL System Computed Total: 51,068.70 PR007206 -541011 112923 170.00 1 APPH1130 11/29/2023 V030069 P RA .0000 WP Wellness & Enrichment 170.00 11/29/2023 PATTON, ARLENE 01 Instructors PRC23014 P 0.00 11535 40TH AVE S CHK DX 11600705 -6361000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment Group Power Instruction AP GEN Adult Athletics-Supplies Net Amount: 170.00 131 CHECK TOTAL System Computed Total: 170.00 PW402800 -543006 2023T0000117OCT 1,000.00 1 APTW1128 10/31/2023 V008956 P RA .0000 WP Sewer Operations 500.00 10/31/2023 PEACOCK, WILLIAM R 01 Certifications & License P 0.00 3414 E 44TH AVE CHK DX 0.00 SPOKANE, WA 99223 TUKW WWCPA CERT TRAINING CJ ANDERSO AP GEN Net Amount: 500.00 132 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -543006 2023T0000117OCT 1,000.00 1 APTW1128 10/31/2023 V008956 P RA .0000 WP Surface Water Operations 500.00 10/31/2023 PEACOCK, WILLIAM R 01 Certifications & License P 0.00 3414 E 44TH AVE CHK DX 0.00 SPOKANE, WA 99223 TUKW WWCPA CERT TRAINING F SIALOI AP GEN Net Amount: 500.00 133 CHECK TOTAL System Computed Total: 1,000.00 PR015800 -537001 C323524 1,240.10 1 APDR1120 11/15/2023 V001909 P RA .0000 WP Park Maintenance 614.13 11/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 614.13 134 PR411681 -537001 C323524 1,240.10 1 APDR1120 11/15/2023 V001909 P RA .0000 WP Golf Course-Pro Shop 101.49 11/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641101 -6496000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Carts-Supplies/Services Net Amount: 101.49 135 PR411683 -537001 C323524 1,240.10 1 APDR1120 11/15/2023 V001909 P RA .0000 WP Golf Equipment 524.48 11/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 524.48 136 PW501650 -537001 C329107 19,089.00 1 APTT1129 11/15/2023 V001909 P RA .0000 WP Fleet Operations 19,089.00 11/15/2023 PETROCARD SYSTEMS INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 11/01-11/15/23 AP GEN Net Amount: 19,089.00 137 CHECK TOTAL System Computed Total: 20,329.10 MC009100 -541012 74174 140.00 1 APVM1121 11/20/2023 V001820 P RA .0000 WP Court Administration 140.00 11/20/2023 PHUNG, NOVA C 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 140.00 138 CHECK TOTAL System Computed Total: 140.00 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR411681 -531003 ARFL357595 1,265.35 1 APDR1114 11/14/2023 V030633 P RA .0000 WP Golf Course-Pro Shop 1,265.35 11/14/2023 PRIDE MANUFACTURING COMPANY LL 01 Operating Supplies P 0.00 PO BOX 83217 CHK DX 11641101 -6493000 0.00 CHICAGO, IL 60691-0217 TUKW Golf Pro Shop Golf Scorecards AP GEN Front Desk-Supplies/Serv Net Amount: 1,265.35 139 CHECK TOTAL System Computed Total: 1,265.35 PW104100 -541010 90804528 1,019.00 1 APPW1128 10/26/2023 V002046 P RA .0000 WP Arterial Str-Administrat 1,019.00 10/26/2023 PUGET SOUND ENERGY (PSE) 01 Inspection Services & Pe P 0.00 BOT-01H CHK DX 99310410 -3000168 0.00 BELLEVUE, WA 98009-9269 TUKW W Valley Hwy (I-405-Stra 16113 W VALLEY HWY CROSSING AP GEN Construction-Puget Sound Net Amount: 1,019.00 140 CHECK TOTAL System Computed Total: 1,019.00 PW104100 -541007 60987 949.86 1 APPW1128 11/10/2023 V030551 P RA .0000 WP Arterial Str-Administrat 949.86 11/10/2023 RAEDEKE ASSOCIATES INC 01 Contracted Services P 0.00 2111 N NORTHGATE WY SUITE 2 CHK DX 71301302 -1000100 0.00 SEATTLE, WA 98133 TUKW Southcentr Pkwy Wetland Wetland&EnviroMonitor(23-019) AP GEN Design-Consultant Servic Net Amount: 949.86 141 CHECK TOTAL System Computed Total: 949.86 AS004110 -541018 62857194 1,573.20 1 OH001434 11/21/2023 V011483 P RA .0000 WP Human Resources-Admin 1,573.20 11/21/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temporary Staffing for HR AP GEN Net Amount: 1,573.20 142 AS004110 -541018 62884787 766.94 1 OH001448 11/28/2023 V011483 P RA .0000 WP Human Resources-Admin 766.94 11/28/2023 ROBERT HALF INC 01 Temp Services P 0.00 PO BOX 743295 CHK DX 0.00 LOS ANGELES, CA 90074-3295 TUKW Temporary Staffing for HR AP GEN Net Amount: 766.94 143 CHECK TOTAL System Computed Total: 2,340.14 FN503200 -525508 112923401 5,832.00 1 APKF1129 11/29/2023 E00016 P B0 .0000 WP LEOFF 1 Retirees 5,832.00 11/29/2023 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE EXPENSES AP GEN Net Amount: 5,832.00 144 CHECK TOTAL System Computed Total: 5,832.00 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 24 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== AS004201 -549016 112023 1,050.00 1 OH001460 11/30/2023 V030642 P RA .0000 WP Community Service & Enga 1,050.00 11/30/2023 SALLE, LUCY E 01 1406 Affordable Housing P 0.00 725 9TH AVE #305 CHK DX 0.00 SEATTLE, WA 98104 TUKW Rojas Sanchez, N - Lucy Salle AP GEN Net Amount: 1,050.00 145 CHECK TOTAL System Computed Total: 1,050.00 PR007206 -541011 112923 1,344.00 1 APPH1130 11/29/2023 V030612 P RA .0000 WP Wellness & Enrichment 1,344.00 11/29/2023 SEATTLE METRO PICKLEBALL ASSOC 01 Instructors P 0.00 6523 CALIFORNIA AVE SW #151 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98136 TUKW Wellness & Enrichment Pickleball League AP GEN Adult Athletics-Supplies Net Amount: 1,344.00 146 CHECK TOTAL System Computed Total: 1,344.00 PR007207 -541011 112923 170.00 1 APPH1130 11/29/2023 V016903 P RA .0000 WP Senior Adult Programs 170.00 11/29/2023 SHELBY M, JOCELYN 01 Instructors P 0.00 5108 S MYRTLE STREET CHK DX 32100702 -0000000 0.00 SEATTLE, WA 98118 TUKW VSHSL King County Senior Mossa Fitness instructor AP GEN Default Task Net Amount: 170.00 147 CHECK TOTAL System Computed Total: 170.00 000 -213100 102723A 200.00 1 APDR1120 10/27/2023 V030616 P RA .0000 WP General Fund 200.00 10/27/2023 SHEYGO, IIHAAN 01 Accounts Payable P 0.00 12550 120TH AVE NE #718 CHK DX 0.00 KIRKLAND, WA 98034 TUKW Refund FA-5742 AP GEN Net Amount: 200.00 148 CHECK TOTAL System Computed Total: 200.00 PW306480C-562000 23443 302.50 1 APPW1130 11/06/2023 V019369 P RA .0000 WP PW Consolidated Shop Cap 302.50 11/06/2023 SHKS ARCHITECTS PS INC 01 Buildings & Structures P 0.00 1050 N 38TH ST CHK DX 91630601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Shop Phase PWArchDesgPlan(18-197) AP GEN Design-Consultant Servic Net Amount: 302.50 149 CHECK TOTAL System Computed Total: 302.50 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 25 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW412380 -549010 112123 22.00 1 APDJ1121 11/21/2023 E00108 P .0000 WP Surface Water Operations 22.00 11/21/2023 SIALOI, FOLENI 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai OT MEAL CALLOUT - SIALOI AP GEN Storm Mains-Patrol Mains Net Amount: 22.00 150 CHECK TOTAL System Computed Total: 22.00 PW016660 -532002 112823 92.44 1 APDJ1130 12/28/2023 E00094 P .0000 WP Street Maint-Snow & Ice 92.44 12/28/2023 SILVA-BRITO, JUAN 01 Maintenance Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW REPLACEMENT PANTS -SILVA-BRITO AP GEN Net Amount: 92.44 151 CHECK TOTAL System Computed Total: 92.44 PR007207 -541011 112923 425.00 1 APPH1130 11/29/2023 V030015 P RA .0000 WP Senior Adult Programs 425.00 11/29/2023 SIMMONS, SUZANNE 01 Instructors PRC23001 P 0.00 11406 71ST PL S CHK DX 32100702 -0000000 0.00 TUKWILA, WA 98178 TUKW VSHSL King County Senior Silver Sneakers, Line Dancing, AP GEN Default Task Net Amount: 425.00 152 CHECK TOTAL System Computed Total: 425.00 PR015810 -541015 111823 650.00 1 APPH1130 11/18/2023 V030640 P RA .0000 WP Parks Mnt Green Tukwila 650.00 11/18/2023 SMITH, BENSON 01 Performers/Entertainment P 0.00 8036 41ST AVE NE CHK DX 11601503 -6330000 0.00 SEATTLE, WA 98115 TUKW Green Tukwila Live Music AP GEN Green Tukwila Day-Sply/S Net Amount: 650.00 153 CHECK TOTAL System Computed Total: 650.00 PR007206 -541011 112923 2,601.50 1 APPH1130 11/29/2023 V018447 P RA .0000 WP Wellness & Enrichment 2,601.50 11/29/2023 SMITH, RENA 01 Instructors PRC23003 P 0.00 3522 SW 102ND ST CHK DX 11600705 -6318000 0.00 SEATTLE, WA 98146 TUKW Wellness & Enrichment Group Power, Group Ride, R30, AP GEN Membership Program-Suppl Net Amount: 2,601.50 154 CHECK TOTAL System Computed Total: 2,601.50 MC009100 -541012 74276 126.00 1 APVM1121 11/20/2023 V015447 P RA .0000 WP Court Administration 126.00 11/20/2023 SONESSA, MERGIA YADESSA 01 Translation & Interpreta P 0.00 3333 RAINIER AVE S, #506 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 126.00 155 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 26 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== CHECK TOTAL System Computed Total: 126.00 PD109001 -541007 CIT028-01-202310 17,000.00 1 OH001458 11/01/2023 V011858 P RA .0000 WP Drug Seizure State 17,000.00 11/01/2023 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO RESPONDER SERVICE - OCT 23 AP GEN Net Amount: 17,000.00 156 CHECK TOTAL System Computed Total: 17,000.00 MR003500 -541005 111123 375.00 1 APCT1121 11/11/2023 V030147 P RA .0000 WP Public Defense (Mayors O 300.00 11/11/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW Nov 2023 Conflict Pub Defense AP GEN Net Amount: 300.00 157 MR003500 -541005 111123 375.00 1 APCT1121 11/11/2023 V030147 P RA .0000 WP Public Defense (Mayors O 75.00 11/11/2023 STAVE LAW OFFICE PLLC 01 Public Defense P 0.00 14900 INTERURBAN AVE S STE CHK DX 32200300 -6279615 0.00 TUKWILA, WA 98168 TUKW Public Def Imprvmts 2022 Conflict Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 75.00 158 CHECK TOTAL System Computed Total: 375.00 MR003006 -541027 149874 117.00 1 APCT1121 11/17/2023 V030067 P B0 .0000 WP Attorney Services 117.00 11/17/2023 SUMMIT LAW GROUP 01 Special Matters (legal) P 0.00 315 FIFTH AVE S SUITE 1000 CHK DX 0.00 SEATTLE, WA 98104 TUKW Investigation Services AP GEN Net Amount: 117.00 159 CHECK TOTAL System Computed Total: 117.00 MR003100 -541024 8587 1,000.00 1 APCT1130 11/29/2023 V017024 P RB .0000 WP Mayor's Office Administr 1,000.00 11/29/2023 SUMMIT STRATEGIES GOV AFFAIRS 01 Government Affairs P 0.00 440 1ST STREET NW, SUITE 44 CHK DX 0.00 WASHINGTON, DC 20001 TUKW 11 23 Fed Lobbying Services AP GEN Net Amount: 1,000.00 160 CHECK TOTAL System Computed Total: 1,000.00 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 27 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007206 -541011 112923 375.00 1 APPH1130 11/29/2023 V030050 P RA .0000 WP Wellness & Enrichment 375.00 11/29/2023 THATSANAVONGSA, RICKY 01 Instructors PRC23009 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Kung Fu Instruction AP GEN Adult Athletics-Supplies Net Amount: 375.00 161 PR007206 -541011 112923A 900.00 1 APPH1130 11/29/2023 V030050 P RA .0000 WP Wellness & Enrichment 900.00 11/29/2023 THATSANAVONGSA, RICKY 01 Instructors PRC23009 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Kung Fu Instruction AP GEN Adult Athletics-Supplies Net Amount: 900.00 162 CHECK TOTAL System Computed Total: 1,275.00 PR007206 -541011 112923 132.00 1 APPH1130 11/29/2023 V030013 P RA .0000 WP Wellness & Enrichment 132.00 11/29/2023 THOM, SHAREL 01 Instructors PRC23010 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment R30 & Group Ride Instruction AP GEN Adult Athletics-Supplies Net Amount: 132.00 163 CHECK TOTAL System Computed Total: 132.00 PW104100C-565000 2019027-45 10,888.01 1 APPW1121 09/01/2023 V010304 P RA .0000 WP Art Str-Administration C 10,888.01 09/01/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 99310410 -1500100 0.00 BELLEVUE, WA 98005 TUKW W Valley Hwy (I-405-Stra WVH/S156thST(19-095) AP GEN Construction Mgmt-Consul Net Amount: 10,888.01 164 PW104100C-565000 2020016-35 35,923.97 1 APPW1121 09/29/2023 V010304 P RA .0000 WP Art Str-Administration C 35,923.97 09/29/2023 TRANTECH ENGINEERING LLC 01 Construction Projects P 0.00 365 - 118TH AVE SE, SUITE 1 CHK DX 91810404 -1000100 0.00 BELLEVUE, WA 98005 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl (20-116) AP GEN Design-Consultant Servic Net Amount: 35,923.97 165 CHECK TOTAL System Computed Total: 46,811.98 MR101300 -541007 1192 42,500.00 1 APBM1121 10/23/2023 V020844 P RA .0000 WP Tourism-Basic Operations 42,500.00 10/23/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 32300307 -0000000 0.00 SEATTLE, WA 98104 TUKW Port of Seattle EconDev Tourism materials, video. AP GEN Default Task Net Amount: 42,500.00 166 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 28 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== MR003700 -541006 1195 10,500.00 1 APBM1115 11/01/2023 V020844 P RA .0000 WP Economic Development 500.00 11/01/2023 TRUE BLUE STRATEGIES LLC 01 Consulting Services P 0.00 255 S KING ST STE 800 CHK DX 32300307 -0000000 0.00 SEATTLE, WA 98104 TUKW Port of Seattle EconDev Folder design for ed and tour. AP GEN Default Task Net Amount: 500.00 167 MR101300 -541007 1195 10,500.00 1 APBM1115 11/01/2023 V020844 P RA .0000 WP Tourism-Basic Operations 10,000.00 11/01/2023 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 255 S KING ST STE 800 CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98104 TUKW Experience Tukwila Marketing services for Ex Tukw AP GEN Default Task Net Amount: 10,000.00 168 CHECK TOTAL System Computed Total: 53,000.00 PW412380 -543003 111523 66.53 1 APDJ1121 11/15/2023 E00010 P B0 .0000 WP Surface Water Operations 44.00 11/15/2023 TUAI, ULUAKIAHO 01 Meals-Prof Dev related P 0.00 PW CHK DX 0.00 TUKW TRAINING MEALS - TUAI AP GEN Net Amount: 44.00 169 PW412380 -543005 111523 66.53 1 APDJ1121 11/15/2023 E00010 P B0 .0000 WP Surface Water Operations 22.53 11/15/2023 TUAI, ULUAKIAHO 01 Mileage P 0.00 PW CHK DX 0.00 TUKW TRAINING MILEAGE - TUAI AP GEN Net Amount: 22.53 170 PW412380 -549010 112123 22.00 1 APDJ1121 11/21/2023 E00010 P B0 .0000 WP Surface Water Operations 22.00 11/21/2023 TUAI, ULUAKIAHO 01 Business Meals (non Prof P 0.00 PW CHK DX 11041200 -6502827 0.00 TUKW Surface Water Oper & Mai OT MEAL CALLOUT - TUAI AP GEN Storm Mains-Patrol Mains Net Amount: 22.00 171 CHECK TOTAL System Computed Total: 88.53 AS004201 -545003 CT12052023 490.00 1 APCT1130 11/22/2023 V030514 P RA .0000 WP Community Service & Enga 490.00 11/22/2023 TUKWILA VILLAGE DEVELOPMENT AS 01 Building Rent/Lease P 0.00 14400 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW Venue for Ribbon Cutting AP GEN Net Amount: 490.00 172 CHECK TOTAL System Computed Total: 490.00 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 29 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PW016670 -548005 I0001224 6,055.50 1 APPW1129 11/15/2023 V030639 P RA .0000 WP Street Maint-Street Clea 6,055.50 11/15/2023 TUPULAGI ULUSAGO 01 Tree/Landscape Maintenan P 0.00 PO BOX 25798 CHK DX 0.00 FEDERAL WAY, WA 98093 TUKW Tree Removal and Cleanup AP GEN Net Amount: 6,055.50 173 CHECK TOTAL System Computed Total: 6,055.50 PW306480C-562000 25R 1,666.14 1 APPW1113 10/12/2023 V030628 P RA .0000 WP PW Consolidated Shop Cap 1,666.14 10/12/2023 UMPQUA BANK 01 Buildings & Structures P 0.00 9285 NE TANASBOURNE DRIVE CHK DX 91630601 -3000123 0.00 HILLSBORO, OR 97124 TUKW Public Works Shop Phase PWShpF&FConst(21-046) AP GEN Construction-Land/Buildi Net Amount: 1,666.14 174 CHECK TOTAL System Computed Total: 1,666.14 FN005100 -549008 596 367.00 1 APVC1129 10/15/2023 V003137 P RA .0000 WP Finance Department 367.00 10/15/2023 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTIBLE PROGRAM AP GEN Net Amount: 367.00 175 FN005100 -549008 600 8,210.03 1 APVC1129 11/15/2023 V003137 P RA .0000 WP Finance Department 8,210.03 11/15/2023 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DEDUCTIBLE PROGRAM AP GEN Net Amount: 8,210.03 176 CHECK TOTAL System Computed Total: 8,577.03 PD010230 -541007 00181472 600.00 1 OH001434 09/18/2023 V003207 P RA .0000 WP Police Support Operation 600.00 09/18/2023 WASHINGTON STATE PATROL (WSP) 01 Contracted Services P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW ACCESS USER FEE AP GEN Net Amount: 600.00 177 CHECK TOTAL System Computed Total: 600.00 PR015800 -547025 86250-NOV23 1,681.53 1 APDJ1127 11/20/2023 V003228 P RA .0000 WP Park Maintenance 1,681.53 11/20/2023 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 4103 131ST ST S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 1,681.53 178 CHECK TOTAL System Computed Total: 1,681.53 TUKWILA Production 12/01/23 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 30 FRI, DEC 01, 2023, 9:46 AM --req: TUKWDXJ---leg: GL JL--loc: ONSITE----job:437729 J218------prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description--Item Description Duty Duty Amt Ck ID-No Division Pay Terms Cd R1/2 Prep ======================== ================ ================ =================== ========== ============================== ===== ==== PR007207 -541011 112923 210.00 1 APPH1130 11/29/2023 V030591 P RA .0000 WP Senior Adult Programs 210.00 11/29/2023 YANAK, LISA M 01 Instructors P 0.00 2 W SMITH ST CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment Painting Classes AP GEN Special Interest Classes Net Amount: 210.00 179 CHECK TOTAL System Computed Total: 210.00 PR007206 -541011 112923 136.00 1 APPH1130 11/29/2023 V030474 P RA .0000 WP Wellness & Enrichment 136.00 11/29/2023 YEE, MONICA Y 01 Instructors P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Mossa Fitness instructor AP GEN Adult Athletics-Supplies Net Amount: 136.00 180 CHECK TOTAL System Computed Total: 136.00 MR003500 -541012 74499 140.00 1 APCT1121 11/16/2023 V016964 P RA .0000 WP Public Defense (Mayors O 140.00 11/16/2023 ZALDIBAR, EDUARDO MIGUEL 01 Translation & Interpreta P 0.00 4519 whispering Oak CHK DX 32200300 -6279612 0.00 NEW BRAUNFELS, TX 78130 TUKW Public Def Imprvmts 2022 Interpreter for Pub Defense AP GEN Administration-Interpret Net Amount: 140.00 181 CHECK TOTAL System Computed Total: 140.00 GRAND TOTAL System Computed Total: 605,559.02 Checks to be issued 95 --------------------------------------- Summary Information Sort Order : NM Transactions Read : 181 Transactions with 'WP' : 181 Trans. with Check ID 'AP': 181 Transactions Passed : 181 Checks to be issued : 95 EFT payments to be made : 0 EPAY payments to be made : 0